Performance & Pricing

Performance Summary: End of May 2020

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04042019---Momentum_NAVPort_Short_04042019.csv

Harmony Prices Valuation Date: 4 April 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2621
Harmony Portfolios USD BalancedBLU0651986142USD1.2741
Harmony Portfolios USD BalancedCLU0651986225USD1.3749
Harmony Portfolios USD BalancedDLU0651986498USD1.2677
Harmony Portfolios USD BalancedELU0795381242USD1.3354
Harmony Portfolios USD GrowthALU0651986571USD1.4335
Harmony Portfolios USD GrowthBLU0651986654USD1.3801
Harmony Portfolios USD GrowthCLU0651986738USD1.6358
Harmony Portfolios USD GrowthDLU0651986811USD1.4515
Harmony Portfolios USD GrowthELU0795381598USD1.4952
Harmony Portfolios USD GrowthZLU1018598190SGD1.2433
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2183
Harmony Portfolios USD GrowthHLU1508133011USD1.1590
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2644
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1812
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3206
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3224
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3572
Harmony Portfolios GBP BalancedALU0651985250GBP1.5229
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4400
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4782
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3887
Harmony Portfolios GBP BalancedELU0795380863GBP1.4438
Harmony Portfolios GBP GrowthALU0651985680GBP1.7404
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7744
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7139
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6432
Harmony Portfolios GBP GrowthELU0795380947GBP1.6408
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0717
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2779
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0847
Harmony Portfolios Asian BalancedALU0651983552USD1.1040
Harmony Portfolios Asian BalancedBLU0651983636USD1.1651
Harmony Portfolios Asian BalancedCLU0651983719USD1.1907
Harmony Portfolios Asian BalancedDLU0651983800USD1.1386
Harmony Portfolios Asian BalancedELU0795380350USD1.2316
Harmony Portfolios Asian GrowthALU0651983982USD1.2910
Harmony Portfolios Asian GrowthBLU0651984014USD1.3314
Harmony Portfolios Asian GrowthCLU0651984105USD1.3747
Harmony Portfolios Asian GrowthDLU0651984287USD1.2802
Harmony Portfolios Asian GrowthELU0795380517USD1.3876
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1362
Harmony Portfolios Asian GrowthHLU1508132807USD1.1368
Harmony Portfolios AUD GrowthALU0651984360AUD1.6775
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5692
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5578
Harmony Portfolios AUD GrowthELU0795380608AUD1.6871
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0114
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0361
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0097
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0461
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0408
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0166
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0108

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